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Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Super Micro Computer, Inc.

SMCINASDAQ
Wall Street Score · overall investment73/100
$43.69USD+$1.77 (+4.22%)
Company website www.supermicro.com
Headquarters980 Rock Avenue, San Jose, CA, 95131, US
Financial statement currencyUSD · no FX conversion applied
Technology · Computer Hardware
Price updated todayFinancials updated Oct 1, 2026
Price Chart+$5.82 (+15.37%)
2026-09-042026-09-092026-09-112026-09-152026-09-172026-09-212026-09-232026-09-252026-09-292026-10-02$33.00$36.00$39.00$42.00$45.00

Company & revenue

About Super Micro Computer, Inc.

Who they are

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories.

Detailed revenue, brand and relationship research has not yet been completed for SMCI.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

73

Strong

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

74

Strong

Financial Strength

51

Business Quality / Moat

100

Management

100

Growth Quality

27

Risk / Durability

92

Great Company · Attractive Price

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

74

Fair

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

72/100

Building Historical Record

Model Score 72/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

WSS currently rates the company as financially and fundamentally strong.

At today’s price, the WSS valuation framework currently reads as relatively attractive.

The model outlook is currently positive.

What we like
  • •Strong overall Company Strength score
  • •Asset quality scores strongly
  • •Valuation scores attractively
What to watch
  • •Revenue fundamentals are weak
  • •Debt / balance-sheet profile needs attention

Company-specific research

Questions worth answering for SMCI

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can SMCI maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •How long can SMCI fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •Does SMCI's balance between cash and debt leave enough flexibility if business conditions weaken?
  • •Is SMCI's valuation discount tied to a temporary concern or to a longer-term business risk?
Business analysis: 41 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

73

0–100 · Strong

Opportunity Score

74

0–100 · Strong

Market Cap

$28.26B

P/E Ratio

11.3

EPS

$3.65

52-Week High

$58.78

52-Week Low

$19.48

Beta

2.00

Intrinsic Value

$140.53

Analyst Target

$42.00

Shares Outstanding

697.3M

Total Revenue

$39.06B

Total Debt

$6.68B

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$20.76

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
87/ 100
-5 pts / 5d

Strong upward momentum

5D +1.0% · 20D +15.4% · RSI 71 · Price vs 20D avg +8.8%
Volatility
59/ 100
+1 pts / 5d

Elevated movement

20D realized vol 69.2% · 60D 84.8% · Acceleration 0.82x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on SMCI.

What the Bulls Say

  • +Product opportunity: Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures.
  • +Product opportunity: SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems.
  • +Product opportunity: SuperStorage systems.
  • +Product opportunity: Hyper, CloudDC, a.

What the Bears Say

  • −Negative free cash flow may increase the need for outside financing and dilution.

Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Strong73/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Strong

73

Tap for breakdown →

Weak

44

Debt Cost2.2%
Debt Reduction YoY-82.5%
Debt / Equity0.60x

Tap for breakdown →

Weak

45

Revenue YoY0.0%
Revenue CAGR61.4%
Net Margin5.7%

Tap for breakdown →

Strong

88

Asset Growth YoY1.1%
Liquidation/Share$20.76
Net Assets/MCap0.87x

Tap for breakdown →

Fair

61

Earnings Yield8.4%
Buyback Yield0.3%
Debt Cost2.2%

Tap for breakdown →

Elite

100

ROIC16.3%
ROE15.4%
ROA7.4%

Tap for breakdown →

Elite

100

EPS Growth53.6%
FCF/Share Growth—
Rev/Share Growth46.9%

Tap for breakdown →

Elite

97

Intrinsic Value$140.53
Value Reference$84.31
MOS0.7%

Tap for breakdown →

Strong

73

Revenue45
Moat100
Valuation97

Tap for breakdown →

Elite

100

MOS %0.7%
Value Reference$84.31
Deep Discount Reference$56.21

Tap for breakdown →

Weak

46

Interest Coverage14.2x
ROIC16.3%
FCF Yield-26.1%

Tap for breakdown →

Fair

64

Financial46
Valuation97
Debt44

Tap for breakdown →

Fair

60

Survival Years1.1 yrs
Current Ratio3.87x
FCF Margin-0.2%

Tap for breakdown →

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Score Changes

2 historical score records available

Previous Score

70

Jul 24, 2026

Change

+2.3

points

Current Score

73

Oct 1, 2026

Category Changes

Revenue-19.1
Debt-1.4
Assets+1.4
Capital+12.0
Management+3.3
Moat+4.0
Valuation+18.3
Buffett-1.1

SMCI increased 2.3 points because Capital improved by 12 points, Management improved by 3.3 points, Moat improved by 4 points.

Positive Contributors

  • + Capital improved by 12 points
  • + Management improved by 3.3 points
  • + Moat improved by 4 points
  • + Valuation improved by 18.3 points

Negative Contributors

  • − Revenue declined by 19.1 points

Projected Score

Projected Score

76

Projected Change

+3.2%

Preliminary comparable-period financial changes suggest improvement of approximately 3.2 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Undervalued

Current Price

$43.69

Intrinsic Value

$140.53

Difference

−$96.84

-68.9% vs IV

Margin of Safety

68.9%

UndervaluedFair ValueOvervalued
Value Reference: $84.31
Deep Discount Reference: $56.21

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News

Zacks Investment Research23h ago

Super Micro Computer, Inc. (SMCI) is Attracting Investor Attention: Here is What You Should Know

Zacks Investment Research1d ago

SMCI or WDC: Which Is the Better Value Stock Right Now?

Zacks Investment Research2d ago

SMCI vs. WDC: Which Stock Is the Better Value Option?

24/7 Wall Street2d ago

Hewlett Packard Enterprise Jumps 5% on AMD Order; Dell and Super Micro Barely Move

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